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SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+21.98%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.67%
10 Year Est. Return
+293.7%
AUM
$908M
AUM Growth
-$32.8M
Cap. Flow
+$9.29M
Cap. Flow %
1.02%
Top 10 Hldgs %
28.63%
Holding
1,017
New
88
Increased
163
Reduced
203
Closed
92

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.31M
2
AMD icon
Advanced Micro Devices
AMD
+$3.97M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M
4
MDT icon
Medtronic
MDT
+$2.62M
5
GLW icon
Corning
GLW
+$1.26M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.31M
2
MCHP icon
Microchip Technology
MCHP
+$5.98M
3
AAPL icon
Apple
AAPL
+$4.46M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.79M
5
DVY icon
iShares Select Dividend ETF
DVY
+$767K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 11.81%
3 Financials 11.47%
4 Consumer Discretionary 10.22%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
751
Dentsply Sirona
XRAY
$2.83B
$3.42K ﹤0.01%
100
– –
AMLP icon
752
Alerian MLP ETF
AMLP
$13B
$3.38K ﹤0.01%
80
-500
-86% -$20.5K
FTSL icon
753
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.38K ﹤0.01%
74
+1
+1% +$46
NVS icon
754
Novartis
NVS
$292B
$3.26K ﹤0.01%
32
-269
-89% -$27.3K
SFM icon
755
Sprouts Farmers Market
SFM
$8.28B
$3.25K ﹤0.01%
76
+1
+1% +$39
X
756
DELISTED
US Steel
X
$3.25K ﹤0.01%
100
– –
OXY icon
757
Occidental Petroleum
OXY
$55.2B
$3.24K ﹤0.01%
+50
New +$3.15K
OPK icon
758
Opko Health
OPK
$978M
$3.2K ﹤0.01%
2,000
– –
LMBS icon
759
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.14K ﹤0.01%
67
+1
+2% +$48
RGR icon
760
Sturm, Ruger & Co
RGR
$616M
$3.13K ﹤0.01%
60
– –
CHTR icon
761
Charter Communications
CHTR
$17.2B
$3.08K ﹤0.01%
7
– –
RWAY icon
762
Runway Growth Finance
RWAY
$242M
$3.05K ﹤0.01%
+238
New +$3.06K
SJNK icon
763
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$3.03K ﹤0.01%
+124
New +$3.05K
AMLI
764
DELISTED
American Lithium Corp. Common Stock
AMLI
$3K ﹤0.01%
2,050
– –
SABR icon
765
Sabre
SABR
$779M
$2.99K ﹤0.01%
666
– –
AOSL icon
766
Alpha and Omega Semiconductor
AOSL
$942M
$2.98K ﹤0.01%
100
– –
ROP icon
767
Roper Technologies
ROP
$38.8B
$2.91K ﹤0.01%
6
– –
POWA icon
768
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$2.88K ﹤0.01%
44
– –
FALN icon
769
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.88K ﹤0.01%
116
+2
+2% +$50
NXST icon
770
Nexstar Media Group
NXST
$5.88B
$2.87K ﹤0.01%
20
– –
BUFR icon
771
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$2.87K ﹤0.01%
117
– –
CLIR icon
772
ClearSign Technologies
CLIR
$25M
$2.83K ﹤0.01%
260
– –
VMC icon
773
Vulcan Materials
VMC
$36.7B
$2.83K ﹤0.01%
14
– –
SAND
774
DELISTED
Sandstorm Gold
SAND
$2.82K ﹤0.01%
605
– –
CMP icon
775
Compass Minerals
CMP
$1.21B
$2.79K ﹤0.01%
100
– –
29 30
31
32 33

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Stonebridge Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Stonebridge Capital Advisors held 1,017 positions worth $908M, down 3.5% from $941M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonebridge Capital Advisors's Q3 2023 filing shows 88 new, 163 increased, 203 reduced and 92 closed positions. Its largest new stake was Fortrea Holdings: 9,684 shares worth $277K. The largest sale was Dominion Energy, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Stonebridge Capital Advisors's largest Q3 2023 buy was Fortrea Holdings: 9,684 shares worth $277K.
  • Stonebridge Capital Advisors added most to Duke Energy in Q3 2023, an estimated $5.31M increase.
  • Stonebridge Capital Advisors's biggest Q3 2023 reduction was Dominion Energy, cutting an estimated $6.31M.
  • Stonebridge Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $293K.
  • Stonebridge Capital Advisors's ten largest holdings make up 29% of its $908M portfolio in Q3 2023.
  • Stonebridge Capital Advisors opened 88 new positions and closed 92 in Q3 2023.
  • Stonebridge Capital Advisors's portfolio value fell 3.5% quarter-over-quarter to $908M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.